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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$197M
AUM Growth
+$26M
Cap. Flow
+$3.37M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VB icon
Vanguard Small-Cap ETF
VB
+$832K
4
NEE icon
NextEra Energy
NEE
+$362K
5
IYR icon
iShares US Real Estate ETF
IYR
+$361K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
3
MS icon
Morgan Stanley
MS
+$239K
4
NEM icon
Newmont
NEM
+$202K
5
EOG icon
EOG Resources
EOG
+$201K

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 11.55%
3 Healthcare 8.1%
4 Industrials 5.19%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.45M 0.74%
3,207
+19
+0.6% +$8.42K
HD icon
27
Home Depot
HD
$332B
$1.44M 0.73%
4,156
-45
-1% -$13.9K
BA icon
28
Boeing
BA
$165B
$1.37M 0.7%
5,274
+18
+0.3% +$3.85K
NKE icon
29
Nike
NKE
$61.9B
$1.34M 0.68%
12,383
+193
+2% +$20.7K
BP icon
30
BP
BP
$113B
$1.31M 0.67%
37,046
-200
-0.5% -$7.32K
UNH icon
31
UnitedHealth
UNH
$382B
$1.28M 0.65%
2,432
-12
-0.5% -$6.4K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.27M 0.65%
8,370
+70
+0.8% +$9.81K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.65%
9,077
+80
+0.9% +$10.7K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.24M 0.63%
11,120
+490
+5% +$46.4K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.63%
10,537
+604
+6% +$72.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.22M 0.62%
6,363
+261
+4% +$47.9K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.2M 0.61%
7,286
-59
-0.8% -$9.11K
HON icon
38
Honeywell
HON
$77.1B
$1.2M 0.61%
6,057
+61
+1% +$11K
PANW icon
39
Palo Alto Networks
PANW
$264B
$1.18M 0.6%
7,970
-716
-8% -$95.7K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.57%
2,106
+93
+5% +$45K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$1.1M 0.56%
25,148
-280
-1% -$12K
MCD icon
42
McDonald's
MCD
$188B
$1.09M 0.55%
3,666
+199
+6% +$54.2K
SBUX icon
43
Starbucks
SBUX
$118B
$1.08M 0.55%
11,301
+391
+4% +$38.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.55%
2,632
+16
+0.6% +$6.07K
LIN icon
45
Linde
LIN
$237B
$996K 0.51%
2,425
-53
-2% -$20.9K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.59B
$995K 0.51%
10,887
+4,411
+68% +$361K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$976K 0.5%
13,472
+415
+3% +$28.4K
SCHW
48
Charles Schwab
SCHW
$177B
$966K 0.49%
14,050
-340
-2% -$19.6K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$936K 0.48%
5,556
+1,798
+48% +$281K
KO icon
50
Coca-Cola
KO
$354B
$905K 0.46%
15,350
-30
-0.2% -$1.7K
1
2
3 4 5

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First Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Financial Corp held 402 positions worth $197M, up 15% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Financial Corp's Q4 2023 filing shows 23 new, 110 increased, 84 reduced and 21 closed positions. Its largest new stake was Atrion Corp: 360 shares worth $136K. The largest sale was Vanguard S&P 500 ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2023 buy was Atrion Corp: 360 shares worth $136K.
  • First Financial Corp added most to First Financial Corp in Q4 2023, an estimated $1.34M increase.
  • First Financial Corp's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $415K.
  • First Financial Corp fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $69.9K.
  • First Financial Corp's ten largest holdings make up 46% of its $197M portfolio in Q4 2023.
  • First Financial Corp opened 23 new positions and closed 21 in Q4 2023.
  • First Financial Corp's portfolio value rose 15% quarter-over-quarter to $197M.

Based on First Financial Corp's 13F filing for Q4 2023, filed 16 Jan 2024.